RIT Capital Partners (Ordinary Share) RCP

Global Growth

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Estimated NAV (p)

1380.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
RIT Capital Partners (Ordinary Share) Price 5.12%
RIT Capital Partners (Ordinary Share) NAV 14.30%
FTSE World 28.33%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1318.0p -4.5% 1380.00p 1384.00p
31 Dec
107% 2.23%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
RIT Capital Partners (Ordinary Share) Price-11.9310.498.03
RIT Capital Partners (Ordinary Share) NAV-5.2314.345.48
FTSE World-2.7522.627.61

Discrete performance over

Discrete Performance

Top 10 Holdings

BB Life Sciences 3.22%
Lansdowne Developed Markets Fund Limited 3.20%
Cedar Rock Capital 2.53%
Investment property 2.40%
Blackrock European Hedge Fund 2.32%
Tekne Offshore 2.22%
US Treasury Bill 2.18%
Viking Long Fund III 2.17%
Titan Partners 2.16%
Roche Holding AG 1.96%

Sectors weighting

General Equity 88.00%
Equity Long/Short 14.00%
Net Current Assets -2.00%

Regional weighting

North America Region 30.00%
Other Countries 24.00%
UK 12.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 8.00%
Cash/Cash Equiv. 8.00%
Fixed Interest 3.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Jun 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM RCP
  • ISIN GB0007366395
  • Shares Issued (M) 155
  • Market Capital (£M) 2047.53
  • Gross Assets (£M) 2290.40
  • Net Assets (£M) 2143.94
  • TER (%) 0.62
  • Historic Dividend Yield (%) 2.23
  • Next Dividend Date 13 May 2014
  • Next Dividend (p) 14.70
  • Last AGM 16 Apr 2014
  • Next AGM 16 Apr 2015
  • Last Annual Report Date 08 May 2013
  • Next due Report Date 31 Dec 2013
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth through investment in international quoted securities & unquoted holdings.
  • Management Group(s):

  • J Rothschild Capital Management
  • Managed by:

  • Director Managed Start: 15 Jun 1988
  • Director Managed Start: 15 Jun 1988
  • Director Managed Start: 15 Jun 1988
  • Director Managed Start: 15 Jun 1988
  • Management Contract & Fees:

    Management fees are charged based on a percentage of the funds under management (in the range from 1.0% to 1.5% per annum). In certain cases, performance fees are charged where the increase in the value of the funds exceeds specified hurdles.

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